AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$215M
1-Year Est. Return
28.37%
This Fund
S&P 500
1 Year Est. Return
+28.37%
AUM
$215M
AUM Growth
+$15.7M
(+7.9%)
Holding
128
Top Buys
| 1 | +$766K | |
| 2 | +$376K | |
| 3 | +$241K | |
| 4 |
Newmont
NEM
|
+$237K |
| 5 |
Johnson Controls International
JCI
|
+$225K |
Top Sells
| 1 | +$470K | |
| 2 | +$222K | |
| 3 | +$218K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$218K |
| 5 |
Eli Lilly
LLY
|
+$215K |
Sector Composition
| 1 | Industrials | 24.33% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 13.22% |
| 4 | Energy | 11.49% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caterpillar
CAT
$433B
| $11.7M | 5.42% |
16,468
-678
|
|
||
|
2
Eli Lilly
LLY
$1T
| $8.61M | 4% |
9,356
-212
|
|
||
3
Southern Company
SO
$103B
| $7.54M | 3.5% |
78,074
+1,233
|
|
||
4
Johnson & Johnson
JNJ
$549B
| $7.47M | 3.47% |
30,553
+482
|
|
||
5
Deere & Co
DE
$160B
| $7.06M | 3.28% |
12,534
-300
|
|
||
6
Exxon Mobil
XOM
$630B
| $6.79M | 3.16% |
40,039
-202
|
|
||
7
CME Group
CME
$92.5B
| $6.65M | 3.09% |
22,505
|
|
||
8
CSX Corp
CSX
$85.9B
| $5.59M | 2.6% |
136,185
-2,750
|
|
||
9
Cboe Global Markets
CBOE
$29.9B
| $5.28M | 2.45% |
18,774
|
|
||
10
Duke Energy
DUK
$95B
| $5.25M | 2.44% |
40,059
+500
|
|
||
11
Cummins
CMI
$93.6B
| $5.17M | 2.4% |
9,605
-32
|
|
||
12
Chevron
CVX
$375B
| $5.01M | 2.33% |
24,237
-156
|
|
||
13
NextEra Energy
NEE
$179B
| $4.75M | 2.21% |
51,164
-497
|
|
||
14
Seagate
STX
$210B
| $4.36M | 2.03% |
11,135
-95
|
|
||
15
Procter & Gamble
PG
$328B
| $4.21M | 1.95% |
29,121
+1,008
|
|
||
16
JPMorgan Chase
JPM
$833B
| $4.19M | 1.95% |
14,251
+25
|
|
||
17
Corning
GLW
$170B
| $3.9M | 1.81% |
28,669
-200
|
|
||
18
Microsoft
MSFT
$3.18T
| $3.66M | 1.7% |
9,893
+7
|
|
||
19
Home Depot
HD
$309B
| $3.46M | 1.61% |
10,512
-200
|
|
||
20
Amgen
AMGN
$187B
| $3.32M | 1.54% |
9,444
|
|
||
21
AbbVie
ABBV
$397B
| $3.17M | 1.47% |
14,578
-48
|
|
||
22
Automatic Data Processing
ADP
$92.5B
| $3.12M | 1.45% |
15,354
-150
|
|
||
23
Waste Management
WM
$87.9B
| $3.07M | 1.42% |
13,344
-150
|
|
||
24
AT&T
T
$158B
| $2.99M | 1.39% |
103,180
+1,006
|
|
||
25
RTX Corp
RTX
$242B
| $2.81M | 1.3% |
14,547
+205
|
|